Atlas Capital Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,134
| Closed | -$241K | – | 1017 |
|
|
2022
Q1 | $241K | Sell |
8,134
-16,383
| -67% | -$485K | 0.04% | 323 |
|
|
2021
Q4 | $844K | Buy |
24,517
+22,216
| +965% | +$765K | 0.13% | 136 |
|
|
2021
Q3 | $90.2K | Buy |
+2,301
| New | +$90.2K | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-1,159
| Closed | -$41.5K | – | 822 |
|
|
2020
Q4 | $41.5K | Buy |
+1,159
| New | +$41.5K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$51.7K | – | 517 |
|
|
2020
Q2 | $51.7K | Hold |
1,755
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $42.2K | Sell |
1,755
-1,849
| -51% | -$44.4K | 0.01% | 456 |
|
|
2019
Q4 | $133K | Sell |
3,604
-6,504
| -64% | -$240K | 0.03% | 366 |
|
|
2019
Q3 | $357K | Sell |
10,108
-1,689
| -14% | -$59.6K | 0.11% | 235 |
|
|
2019
Q2 | $501K | Buy |
11,797
+80
| +0.7% | +$3.4K | 0.16% | 170 |
|
|
2019
Q1 | $457K | Sell |
11,717
-156
| -1% | -$6.09K | 0.16% | 159 |
|
|
2018
Q4 | $407K | Sell |
11,873
-4,238
| -26% | -$145K | 0.16% | 165 |
|
|
2018
Q3 | $706K | Sell |
16,111
-10,643
| -40% | -$467K | 0.24% | 118 |
|
|
2018
Q2 | $1.19M | Buy |
+26,754
| New | +$1.19M | 0.42% | 63 |
|